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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 15.150 | 9.270 |
Shares | 93.140 | 93.140 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.821 | 14.786 |
Price to Book | 1.196 | 1.995 |
Price to Sales | 0.537 | 1.232 |
Price to Cash Flow | 6.733 | 8.543 |
Dividend Yield | 0.957 | 3.123 |
5 Years Earnings Growth | 16.229 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 55.350 | 13.885 |
Industrials | 25.340 | 19.207 |
Energy | 7.400 | 6.018 |
Technology | 5.250 | 12.368 |
Basic Materials | 3.590 | 8.786 |
Financial Services | 0.840 | 14.887 |
Communication Services | 0.730 | 6.827 |
Consumer Defensive | 0.640 | 9.826 |
Healthcare | 0.440 | 12.999 |
Utilities | 0.230 | 3.252 |
Real Estate | 0.180 | 2.823 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:M1wo | - | 9.27 | - | - | |
SSP | GB00BGBN7C04 | 5.40 | 190.00 | -9.00% | |
Renault | FR0000131906 | 4.95 | 49.27 | -1.04% | |
DCC | IE0002424939 | 4.60 | 5,835.0 | -0.51% | |
Samsonite International SA | LU0633102719 | 4.49 | 3.133 | -0.06% | |
Belgravia Epsilon FI | ES0114353032 | 4.36 | 2,458.27 | +0.12% | |
Trip.com Group | KYG9066F1019 | 4.29 | 440.00 | +0.82% | |
Xinyi Solar | KYG9829N1025 | 4.10 | 5.14 | -3.38% | |
General Motors | US37045V1008 | 3.82 | 44.70 | -0.91% | |
IAG | ES0177542018 | 3.82 | 173.55 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 2.37 | 0.11 | 1.53 | ||
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.99 | -2.22 | -0.40 | ||
Ibercaja Gestion Garantizado 5 FI | 1.58B | 1.19 | -1.21 | 0.49 | ||
ES0146794005 | 1.07B | 1.77 | -0.14 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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